Anic Equity¶
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Total return since start: 0.707 %¶
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Equity now: -----------------------------> 52149.64 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47988.11 Kr¶
PnL: ---------------------------------------> -938.39 Kr¶
DD now: ---------------------------------> -1.827 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 16:05:17.710704'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 4.370000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | 1.930000 | 873.000000 | 28.000000 | 3.310000 | 845.000001 |
| SynAct Pharma | 9 | -1.200000 | 666.000000 | 21.000000 | 3.260000 | 645.000003 |
| Biotage | 4 | 0.450000 | 621.200000 | 18.200000 | 3.020000 | 603.000000 |
| BHG Group | 49 | -5.840000 | 656.110000 | 17.110000 | 2.680000 | 638.999984 |
| Addtech B | 3 | 1.960000 | 717.000000 | 17.000000 | 2.430000 | 699.999999 |
| Eastnine | 6 | -2.430000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Vitrolife | 3 | 2.580000 | 693.000000 | 16.000000 | 2.360000 | 677.000001 |
| Svolder B | 35 | 1.540000 | 2189.250000 | 15.750000 | 0.720000 | 2173.500000 |
| Embracer Group B | 26 | -0.170000 | 672.880000 | 10.880000 | 1.640000 | 661.999988 |
| Indutrade | 5 | 1.450000 | 1329.500000 | 9.500000 | 0.720000 | 1320.000000 |
| Sdiptech B | 3 | 0.140000 | 830.400000 | 8.400000 | 1.020000 | 822.000000 |
| Nolato B | 12 | -0.360000 | 655.800000 | 7.800000 | 1.200000 | 648.000000 |
| Addnode Group B | 6 | 1.200000 | 758.400000 | 6.400000 | 0.850000 | 751.999998 |
| Fortnox | 10 | 3.960000 | 672.600000 | 4.600000 | 0.690000 | 668.000000 |
| Latour B | 2 | 1.390000 | 452.200000 | 3.200000 | 0.710000 | 449.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| NCC B | 7 | -0.800000 | 653.450000 | -0.550000 | -0.080000 | 653.999997 |
| BONESUPPORT HOLDING | 10 | -0.810000 | 1223.000000 | -1.000000 | -0.080000 | 1224.000000 |
| Profoto Holding | 7 | -0.240000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Volati | 5 | -3.880000 | 570.000000 | -4.000000 | -0.700000 | 574.000000 |
| Lime Technologies | 2 | -0.840000 | 589.000000 | -4.000000 | -0.670000 | 593.000000 |
| Sampo Oyj SDB | 1 | -0.400000 | 500.000000 | -5.000000 | -0.990000 | 505.000000 |
| Investor B | 3 | 0.370000 | 648.000000 | -10.000000 | -1.520000 | 657.999999 |
| SCA A | 4 | -0.270000 | 588.800000 | -10.200000 | -1.700000 | 599.000000 |
| Humana | 40 | 1.870000 | 655.200000 | -18.800000 | -2.790000 | 674.000000 |
| Balco Group | 39 | -1.470000 | 1833.000000 | -42.000000 | -2.240000 | 1874.999997 |
| Ambea | 68 | 1.330000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Lundin Gold | 7 | 0.620000 | 915.600000 | -58.400000 | -6.000000 | 973.999999 |
| Creades A | 7 | 1.420000 | 549.500000 | -61.500000 | -10.070000 | 610.999998 |
| Investor A | 16 | 0.280000 | 3465.600000 | -79.400000 | -2.240000 | 3545.000000 |
| New Wave B | 40 | -0.540000 | 3798.000000 | -118.000000 | -3.010000 | 3916.000000 |
| Sedana Medical | 135 | -5.060000 | 4206.600000 | -124.400000 | -2.870000 | 4330.999935 |
| Gaming Innovation Group | 161 | 0.000000 | 4041.100000 | -146.900000 | -3.510000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | -1.470000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.480000 | 2567.800000 | -399.200000 | -13.450000 | 2966.999993 |
| TOTAL | 47988.110000 | -938.390000 | -1.82738% | 48926.499863 |
Updated:¶
'2023-06-13 16:05:34.489818'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
